Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Bellring Brands (BRBR) Free Cash Flow (2018 - 2026)

Bellring Brands' Free Cash Flow history spans 9 years, with the latest figure at -$13.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 127.31% to -$13.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $186.3 million, a 18.59% increase, with the full-year FY2025 number at $255.9 million, up 29.37% from a year prior.
  • Free Cash Flow hit -$13.0 million in Q1 2026 for Bellring Brands, down from -$7.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BRBR hit a ceiling of $168.1 million in Q3 2025 and a floor of -$16.2 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $39.8 million across 5 years, with a median of $36.0 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1844.44% in 2023 and later plummeted 529.41% in 2025.
  • Tracing BRBR's Free Cash Flow over 5 years: stood at $36.0 million in 2022, then soared by 105.56% to $74.0 million in 2023, then plummeted by 97.7% to $1.7 million in 2024, then plummeted by 529.41% to -$7.3 million in 2025, then plummeted by 78.08% to -$13.0 million in 2026.
  • Business Quant data shows Free Cash Flow for BRBR at -$13.0 million in Q1 2026, -$7.3 million in Q4 2025, and $168.1 million in Q3 2025.